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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 2 303.00 | | 2 303.00 |
AT Other tangible assets | 64 571.00 | 58 555.00 | 6 016.00 | 64 571.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 75 546.00 | 60 858.00 | 14 688.00 | 75 546.00 |
BL Raw materials, supplies | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 14 970.00 | | 14 970.00 | 14 970.00 |
CO Grand total (0 to V) | 90 516.00 | 60 858.00 | 29 658.00 | 90 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 459.00 | 1 006.00 | | -4 459.00 |
DL TOTAL (I) | 15 665.00 | 21 129.00 | | 15 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | 5 147.00 | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 034.00 | | 2.00 |
DW Advances and down payments received on current orders | | 2 645.00 | | |
DX Trade payables and related accounts | 10 958.00 | 18 696.00 | | 10 958.00 |
DY Tax and social security liabilities | 485.00 | 1 199.00 | | 485.00 |
EA Other liabilities | | 177.00 | | |
EB Prepaid income (2) | 450.00 | | | 450.00 |
EC TOTAL (IV) | 13 993.00 | 32 898.00 | | 13 993.00 |
EE Grand total (I to V) | 29 658.00 | 54 028.00 | | 29 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 469.00 | | 154 469.00 | 154 469.00 |
FJ Net sales | 154 469.00 | | 154 469.00 | 154 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 097.00 | |
FU Purchases of raw materials and other supplies | | | 37 984.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 78 094.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 28 750.00 | |
FZ Social Security Contributions | | | 10 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 160 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 661.00 | | |
HD Total exceptional income (VII) | | 1 661.00 | | |
HE Exceptional expenses on management operations | 378.00 | 55.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 55.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 1 606.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 113.00 | 135 918.00 | | 156 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 571.00 | 134 912.00 | | 160 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 459.00 | 1 006.00 | | -4 459.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 580.00 | 4 278.00 | | 56 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 580.00 | 4 278.00 | | 56 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 993.00 | 13 993.00 | | 13 993.00 |
